Which ETFs hold Sempra?

224 thematic and core ETFs hold Sempra, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are UTES at 4.61% of the fund on Jul 31, 2026, XLU at 4.09% of the fund on Nov 3, 2026 and BESF at 3.91% of the fund on Aug 31, 2026. 16 income and other funds on it are listed apart.

Company · SRE · listed in US

ETFs that hold Sempra

Share on X Download as PDF

224 thematic and core ETFs hold Sempra, by holdings dated Jun 30, 2026 to Nov 4, 2026. UTES holds the most, at 4.61% of the fund on Jul 31, 2026. The next largest are XLU (4.09%) and BESF (3.91%).

askIQ about this page

askIQ about Sempra

16 income and other funds on it are listed below.

Look up another company askIQ about who holds SRE

Share of each fund · one bar per fund, largest first

UTES 4.61%224 fundsNOEQ 0.01%

funds above 10%

0.16%

median share

190

funds under 1%

Thematic and core funds that hold it

224 funds

50 of 224 · click a column to sort

ETFs that hold Sempra
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	UTES	Virtus Reaves Utilities ETF	4.61%	Jul 31, 2026	Equity
2	XLU	State Street Utilities Select Sector SPDR ETF	4.09%	Nov 3, 2026	Equity
3	BESF	Bastion Energy ETF	3.91%	Aug 31, 2026	Equity
4	PUI	Invesco Dorsey Wright Utilities Momentum ETF	3.80%	Nov 3, 2026	Equity
5	BILD	Nomura Global Listed Infrastructure ETF	3.78%	Jun 30, 2026	Equity
6	FUTY	Fidelity MSCI Utilities Index ETF	3.77%	Jul 31, 2026	Equity
7	VPU	Vanguard Utilities ETF	3.68%	Sep 30, 2026	Equity
8	IDU	iShares U.S. Utilities ETF	3.47%	Nov 3, 2026	Equity
9	RSPU	Invesco S&P 500 Equal Weight Utilities ETF	3.17%	Nov 3, 2026	Equity
10	TPZ	Tortoise Electrification Infrastructure ETF	3.04%	Aug 31, 2026	Equity
11	NFRX	Harrison Street Infrastructure Active ETF	3.03%	Jun 30, 2026	Equity
12	NBET	Neuberger Energy Transition & Infrastructure ETF	2.87%	Jul 31, 2026	Equity
13	PAVE	Global X U.S. Infrastructure Development ETF	2.75%	Aug 31, 2026	Equity
14	BILT	iShares Infrastructure Active ETF	2.73%	Nov 3, 2026	Equity
15	TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	2.61%	Nov 3, 2026	Equity
16	JXI	iShares Global Utilities ETF	2.52%	Nov 3, 2026	Equity
17	GEND	Genter Capital Dividend Income ETF	2.50%	Jul 31, 2026	Equity
18	RIFR	Russell Investments Global Infrastructure ETF	2.31%	Jun 30, 2026	Equity
19	EMLP	First Trust North American Energy Infrastructure Fund	2.04%	Nov 3, 2026	Equity
20	CSTK	Invesco Comstock Contrarian Equity ETF	2.02%	Nov 3, 2026	Equity
21	EIPX	FT Energy Income Partners Strategy ETF	1.83%	Nov 3, 2026	Equity
22	FPWR	First Trust EIP Power Solutions ETF	1.75%	Nov 3, 2026	Equity
23	FXU	First Trust Utilities AlphaDEX Fund	1.65%	Nov 3, 2026	Equity
24	IFRA	iShares U.S. Infrastructure ETF	1.59%	Nov 3, 2026	Equity
25	BGIG	Bahl & Gaynor Income Growth ETF	1.59%	Jun 30, 2026	Equity
26	IGF	iShares Global Infrastructure ETF	1.54%	Nov 3, 2026	Equity
27	GII	State Street SPDR S&P Global Infrastructure ETF	1.53%	Nov 3, 2026	Equity
28	VDIG	Vanguard Wellington Dividend Growth Active ETF	1.42%	Sep 30, 2026	Equity
29	BGDV	Bahl & Gaynor Dividend ETF	1.35%	Jun 30, 2026	Equity
30	NUDV	Nuveen ESG Dividend ETF	1.32%	Jul 31, 2026	Equity
31	ACSI	American Customer Satisfaction ETF	1.19%	Jun 30, 2026	Equity
32	VUSV	Vanguard Wellington U.S. Value Active ETF	1.15%	Sep 30, 2026	Equity
33	VOLT	Tema Electrification ETF	1.10%	Nov 3, 2026	Equity
34	RBLD	First Trust Alerian U.S. NextGen Infrastructure ETF	1.05%	Nov 3, 2026	Equity
35	SPLV	Invesco S&P 500 Low Volatility ETF	0.99%	Nov 3, 2026	Equity
36	NULC	Nuveen ESG Large-Cap ETF	0.88%	Jul 31, 2026	Equity
37	VOE	Vanguard Morningstar Mid-Cap Value ETF	0.87%	Sep 30, 2026	Equity
38	TEQI	T. Rowe Price Equity Income ETF	0.86%	Jun 30, 2026	Equity
39	FFLV	Fidelity Fundamental Large Cap Value ETF	0.85%	Jul 31, 2026	Equity
40	ELFY	ALPS Electrification Infrastructure ETF	0.83%	Aug 31, 2026	Equity
41	DVY	iShares Select Dividend ETF	0.82%	Nov 3, 2026	Equity
42	NFRA	Northern Trust STOXX Global Broad Infrastructure ETF	0.80%	Jul 31, 2026	Equity
43	IMCV	iShares Morningstar Mid-Cap Value ETF	0.77%	Nov 3, 2026	Equity
44	ACVU	Hartford Alpha Capture Value ETF	0.69%	Jul 31, 2026	Equity
45	DAK	Dakota Active Equity ETF	0.68%	Aug 31, 2026	Equity
46	FELV	Fidelity Enhanced Large Cap Value ETF	0.65%	Jun 30, 2026	Equity
47	TVAL	T. Rowe Price Value ETF	0.60%	Jun 30, 2026	Equity
48	JAVA	JPMorgan Active Value ETF	0.60%	Nov 3, 2026	Equity
49	SPVM	Invesco S&P 500 Value with Momentum ETF	0.59%	Nov 3, 2026	Equity
50	LQAI	LG QRAFT AI-Powered U.S. Large Cap Core ETF	0.58%	Jul 31, 2026	Equity
51	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.54%	Nov 3, 2026	Equity
52	FELC	Fidelity Enhanced Large Cap Core ETF	0.52%	Jun 30, 2026	Equity
53	ESUM	Eventide US Market ETF	0.52%	Jul 31, 2026	Equity
54	FYEE	Fidelity Yield Enhanced Equity ETF	0.52%	Jul 31, 2026	Equity
55	CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.52%	Jun 30, 2026	Equity
56	VO	Vanguard Morningstar Mid-Cap ETF	0.50%	Sep 30, 2026	Equity
57	CGDG	Capital Group Dividend Growers ETF	0.50%	Aug 31, 2026	Equity
58	FFLC	Fidelity Fundamental Large Cap Core ETF	0.49%	Jul 31, 2026	Equity
59	FMDE	Fidelity Enhanced Mid Cap Core ETF	0.47%	Jun 30, 2026	Equity
60	FBUF	Fidelity Dynamic Buffered Equity ETF	0.47%	Jul 31, 2026	Equity
61	FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.41%	Jun 30, 2026	Equity
62	HAPI	Harbor Human Capital Factor US Large Cap ETF	0.41%	Jul 31, 2026	Equity
63	RAAX	VanEck Real Assets ETF	0.39%	Nov 3, 2026	Equity
64	DGRO	iShares Core Dividend Growth ETF	0.38%	Nov 3, 2026	Equity
65	FTCE	First Trust New Constructs Core Earnings Leaders ETF	0.38%	Nov 3, 2026	Equity
66	IMCB	iShares Morningstar Mid-Cap ETF	0.38%	Nov 3, 2026	Equity
67	PRXV	Praxis Impact Large Cap Value ETF	0.38%	Jun 30, 2026	Equity
68	FTA	First Trust Large Cap Value AlphaDEX Fund	0.36%	Nov 3, 2026	Equity
69	JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.35%	Nov 3, 2026	Equity
70	EQL	Alps Equal Sector Weight ETF	0.34%	Aug 31, 2026	Equity
71	STXV	Strive 1000 Value ETF	0.34%	Jun 30, 2026	Equity
72	XOEF	iShares S&P 500 ex S&P 100 ETF	0.32%	Nov 3, 2026	Equity
73	DEW	WisdomTree Global High Dividend Fund	0.32%	Jun 30, 2026	Equity
74	PQUS	Pictet AI Enhanced US Equity ETF	0.30%	Jun 30, 2026	Equity
75	FEX	First Trust Large Cap Core AlphaDEX Fund	0.28%	Nov 3, 2026	Equity
76	INCM	Franklin Income Focus ETF	0.28%	Jun 30, 2026	Equity
77	CFA	VictoryShares US 500 Volatility Wtd ETF	0.28%	Jun 30, 2026	Equity
78	CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.28%	Jun 30, 2026	Equity
79	INRO	iShares U.S. Industry Rotation Active ETF	0.26%	Nov 3, 2026	Equity
80	CDEI	(name not filed)	0.26%	Jun 30, 2026	Equity
81	FDMO	Fidelity Momentum Factor ETF	0.24%	Jul 31, 2026	Equity
82	DLN	WisdomTree U.S. LargeCap Dividend Fund	0.23%	Jun 30, 2026	Equity
83	VIG	Vanguard Div Appreciation ETF	0.23%	Sep 30, 2026	Equity
84	VYM	Vanguard High Dividend Yield ETF	0.22%	Sep 30, 2026	Equity
85	DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.21%	Jun 30, 2026	Equity
86	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.21%	Nov 3, 2026	Equity
87	MODL	VictoryShares WestEnd U.S. Sector ETF	0.21%	Jun 30, 2026	Equity
88	ESLG	Eventide Large Cap Growth ETF	0.21%	Jul 31, 2026	Equity
89	NXTI	Simplify NEXT Intangible Core Index ETF	0.20%	Jun 30, 2026	Equity
90	EQAL	Invesco Russell 1000 Equal Weight ETF	0.20%	Nov 3, 2026	Equity
91	EUSA	iShares MSCI USA Equal Weighted ETF	0.20%	Nov 3, 2026	Equity
92	IWX	iShares Russell Top 200 Value ETF	0.20%	Nov 3, 2026	Equity
93	MNZL	Manzil Russell Halal USA Broad Market ETF	0.20%	Jul 31, 2026	Equity
94	DTD	WisdomTree U.S. Total Dividend Fund	0.20%	Jun 30, 2026	Equity
95	RSP	Invesco S&P 500 Equal Weight ETF	0.20%	Nov 3, 2026	Equity
96	PFM	Invesco Dividend Achievers ETF	0.19%	Nov 3, 2026	Equity
97	GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	Aug 31, 2026	Equity
98	TSPA	T. Rowe Price U.S. Equity Research ETF	0.19%	Jun 30, 2026	Equity
99	VTV	Vanguard Morningstar Value ETF	0.19%	Sep 30, 2026	Equity
100	EVUS	iShares ESG Aware MSCI USA Value ETF	0.19%	Nov 3, 2026	Equity
101	SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.19%	Aug 31, 2026	Equity
102	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	0.18%	Nov 3, 2026	Equity
103	FAB	First Trust Multi Cap Value AlphaDEX Fund	0.18%	Nov 3, 2026	Equity
104	IVE	iShares S&P 500 Value ETF	0.18%	Nov 3, 2026	Equity
105	UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.18%	Jun 30, 2026	Equity
106	VOOV	Vanguard S&P 500 Value ETF	0.17%	Sep 30, 2026	Equity
107	IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.17%	Jul 31, 2026	Equity
108	IUSV	iShares Core S&P U.S. Value ETF	0.17%	Nov 3, 2026	Equity
109	SIZE	iShares MSCI USA Size Factor ETF	0.17%	Nov 3, 2026	Equity
110	SCHV	Schwab U.S. Large-Cap Value ETF	0.17%	Aug 31, 2026	Equity
111	DSI	iShares ESG MSCI KLD 400 ETF	0.16%	Nov 3, 2026	Equity
112	ILCV	iShares Morningstar Value ETF	0.16%	Nov 3, 2026	Equity
113	SUSL	iShares ESG MSCI USA Leaders ETF	0.16%	Nov 3, 2026	Equity
114	NBCR	Neuberger Core Equity ETF	0.15%	Aug 31, 2026	Equity
115	ESLV	Eventide Large Cap Value ETF	0.15%	Jul 31, 2026	Equity
116	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	Nov 3, 2026	Equity
117	USEW	Cambria US EW ETF	0.15%	Aug 31, 2026	Equity
118	USSG	Xtrackers MSCI USA Selection Equity ETF	0.15%	Aug 31, 2026	Equity
119	IWD	iShares Russell 1000 Value ETF	0.15%	Nov 3, 2026	Equity
120	EFIV	State Street SPDR S&P 500 ESG ETF	0.14%	Nov 3, 2026	Equity
121	SPXT	ProShares S&P 500 Ex-Technology ETF	0.14%	Nov 3, 2026	Equity
122	VONV	Vanguard Russell 1000 Value ETF	0.14%	Sep 30, 2026	Equity
123	GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.14%	Aug 31, 2026	Equity
124	DEUS	Xtrackers Russell US Multifactor ETF	0.14%	Aug 31, 2026	Equity
125	HLAL	Wahed FTSE USA Shariah ETF	0.14%	Aug 31, 2026	Equity
126	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.13%	Jul 31, 2026	Equity
127	SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.13%	Aug 31, 2026	Equity
128	PRF	Invesco RAFI US 1000 ETF	0.12%	Nov 3, 2026	Equity
129	JHML	John Hancock Multifactor Large Cap ETF	0.12%	Jun 30, 2026	Equity
130	XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12%	Nov 4, 2026	Equity
131	FINA	Fidelity MSCI North American Subset Index ETF	0.12%	Jul 31, 2026	Equity
132	CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.12%	Jun 30, 2026	Equity
133	JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.11%	Aug 31, 2026	Equity
134	KLMN	Invesco MSCI North America Climate ETF	0.11%	Nov 3, 2026	Equity
135	JFLI	JPMorgan Flexible Income ETF	0.11%	Nov 3, 2026	Equity
136	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.11%	Nov 3, 2026	Equity
137	FNDX	Schwab Fundamental U.S. Large Company ETF	0.10%	Aug 31, 2026	Equity
138	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.10%	Nov 3, 2026	Equity
139	DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.10%	Nov 3, 2026	Equity
140	ESGU	iShares ESG Aware MSCI USA ETF	0.10%	Nov 3, 2026	Equity
141	IWL	iShares Russell Top 200 ETF	0.10%	Nov 3, 2026	Equity
142	SPXN	ProShares S&P 500 Ex-Financials ETF	0.10%	Nov 3, 2026	Equity
143	SPXV	ProShares S&P 500 Ex-Health Care ETF	0.10%	Nov 3, 2026	Equity
144	TOPC	iShares S&P 500 3% Capped ETF	0.10%	Nov 3, 2026	Equity
145	XVV	iShares ESG Select Screened S&P 500 ETF	0.10%	Nov 3, 2026	Equity
146	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.10%	Aug 31, 2026	Equity
147	DFAU	Dimensional US Core Equity Market ETF	0.10%	Jul 31, 2026	Equity
148	EPS	WisdomTree U.S. LargeCap Fund	0.10%	Jun 30, 2026	Equity
149	USPX	Franklin U.S. Equity Index ETF	0.09%	Jun 30, 2026	Equity
150	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.09%	Nov 3, 2026	Equity
151	BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.09%	Nov 3, 2026	Equity
152	CATH	Global X S&P 500 Catholic Values ETF	0.09%	Jul 31, 2026	Equity
153	MLRG	iShares MSCI USA ETF	0.09%	Nov 3, 2026	Equity
154	PTLC	Pacer Trendpilot US Large Cap ETF	0.09%	Jul 31, 2026	Equity
155	RAUS	RACWI US ETF	0.09%	Jun 30, 2026	Equity
156	SPXE	ProShares S&P 500 Ex-Energy ETF	0.09%	Nov 3, 2026	Equity
157	SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.09%	Nov 3, 2026	Equity
158	STXF	Strive 500 ETF	0.09%	Jun 30, 2026	Equity
159	TOV	JLens 500 Jewish Advocacy U.S. ETF	0.09%	Jul 31, 2026	Equity
160	BKLC	BNY Mellon US Large Cap Core Equity ETF	0.09%	Jul 31, 2026	Equity
161	CHRI	Global X S&P 500 Christian Values ETF	0.09%	Jul 31, 2026	Equity
162	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.09%	Nov 3, 2026	Equity
163	VOTE	TCW Transform 500 ETF	0.09%	Jul 31, 2026	Equity
164	IVV	iShares Core S&P 500 ETF	0.09%	Nov 3, 2026	Equity
165	PBUS	Invesco MSCI USA ETF	0.09%	Nov 3, 2026	Equity
166	SPY	SPDR S&P 500 ETF Trust	0.09%	Nov 3, 2026	Equity
167	WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.09%	Jun 30, 2026	Equity
168	DFUS	Dimensional U.S. Equity Market ETF	0.09%	Jul 31, 2026	Equity
169	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.09%	Nov 3, 2026	Equity
170	GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.08%	Aug 31, 2026	Equity
171	VOXP	Vox Populi ETF	0.08%	Jul 31, 2026	Equity
172	QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08%	Jul 31, 2026	Equity
173	DIVB	iShares Core Dividend ETF	0.08%	Nov 3, 2026	Equity
174	GXLC	Global X U.S. 500 ETF	0.08%	Aug 31, 2026	Equity
175	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08%	Nov 3, 2026	Equity
176	IWB	iShares Russell 1000 ETF	0.08%	Nov 3, 2026	Equity
177	IWV	iShares Russell 3000 ETF	0.08%	Nov 3, 2026	Equity
178	IYY	iShares Dow Jones U.S. ETF	0.08%	Nov 3, 2026	Equity
179	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.08%	Nov 3, 2026	Equity
180	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.08%	Nov 3, 2026	Equity
181	VV	Vanguard Morningstar Large-Cap ETF	0.08%	Sep 30, 2026	Equity
182	ONOF	Global X Adaptive U.S. Risk Management ETF	0.08%	Aug 31, 2026	Equity
183	KLMT	Invesco MSCI Global Climate 500 ETF	0.08%	Nov 3, 2026	Equity
184	SCHX	Schwab U.S. Large-Cap ETF	0.08%	Aug 31, 2026	Equity
185	VOO	Vanguard S&P 500 ETF	0.08%	Sep 30, 2026	Equity
186	GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07%	Aug 31, 2026	Equity
187	SCHK	Schwab 1000 Index ETF	0.07%	Aug 31, 2026	Equity
188	USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.07%	Aug 31, 2026	Equity
189	SCHB	Schwab U.S. Broad Market ETF	0.07%	Aug 31, 2026	Equity
190	VONE	Vanguard Russell 1000 ETF	0.07%	Sep 30, 2026	Equity
191	HCMT	Direxion HCM Tactical Enhanced US ETF	0.07%	Jul 31, 2026	Equity
192	LGH	HCM Defender 500 Index ETF	0.07%	Jun 30, 2026	Equity
193	TACU	T. Rowe Price Active Core U.S. Equity ETF	0.07%	Jun 30, 2026	Equity
194	TOK	iShares MSCI Kokusai ETF	0.07%	Nov 3, 2026	Equity
195	VTHR	Vanguard Russell 3000 ETF	0.07%	Sep 30, 2026	Equity
196	VTI	Vanguard Morningstar Total Stock Market ETF	0.07%	Sep 30, 2026	Equity
197	RWL	Invesco S&P 500 Revenue ETF	0.07%	Nov 3, 2026	Equity
198	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.06%	Jul 31, 2026	Equity
199	KOKU	Xtrackers MSCI Kokusai Equity ETF	0.06%	Aug 31, 2026	Equity
200	ACWI	iShares MSCI ACWI ETF	0.06%	Nov 3, 2026	Equity
201	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.06%	Jul 31, 2026	Equity
202	URTH	iShares MSCI World ETF	0.06%	Nov 3, 2026	Equity
203	APUE	ActivePassive U.S. Equity ETF	0.06%	Aug 31, 2026	Equity
204	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.05%	Jul 31, 2026	Equity
205	DFAL	Dimensional US Large Cap Core Equity Market ETF	0.05%	Jul 31, 2026	Equity
206	GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.05%	Aug 31, 2026	Equity
207	SFY	SoFi Select 500 ETF	0.05%	Aug 31, 2026	Equity
208	AVLC	Avantis U.S. Large Cap Equity ETF	0.05%	Nov 2, 2026	Equity
209	AVUS	Avantis U.S. Equity ETF	0.05%	Nov 3, 2026	Equity
210	MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.05%	Aug 31, 2026	Equity
211	QUS	State Street SPDR MSCI USA StrategicFactors ETF	0.05%	Nov 3, 2026	Equity
212	VT	Vanguard Total World Stock Index ETF	0.04%	Sep 30, 2026	Equity
213	XCHG	AB US Equity ETF	0.04%	Aug 31, 2026	Equity
214	EBI	Longview Advantage ETF	0.03%	Aug 31, 2026	Equity
215	AVTM	Avantis Total Equity Markets ETF	0.03%	Nov 2, 2026	Equity
216	ACVF	American Conservative Values ETF	0.03%	Jul 31, 2026	Equity
217	GSPY	Gotham Enhanced 500 ETF	0.03%	Jun 30, 2026	Equity
218	MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03%	Jun 30, 2026	Equity
219	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.03%	Nov 3, 2026	Equity
220	QWLD	State Street SPDR MSCI World StrategicFactors ETF	0.03%	Nov 3, 2026	Equity
221	GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.02%	Aug 31, 2026	Equity
222	FEUS	Northern Trust ESG & Climate US Large Cap Core ETF	0.02%	Jul 31, 2026	Equity
223	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.02%	Nov 3, 2026	Equity
224	NOEQ	NORTHERN TRUST US EQUITY ETF	0.01%	Jun 30, 2026	Equity

As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

#	Fund	Name	Share of the fund	Holdings filed	Category
1	YLDE	Franklin ClearBridge Enhanced Income ETF	1.87%	Jun 30, 2026	Income
2	EIPI	FT Energy Income Partners Enhanced Income ETF	1.72%	Nov 3, 2026	Income
3	GEEQ	Guggenheim Enhanced Equity Income ETF	0.96%	Aug 31, 2026	Income
4	JEPI	JPMorgan Equity Premium Income ETF	0.95%	Nov 3, 2026	Income
5	SPIN	State Street US Equity Premium Income ETF	0.73%	Nov 3, 2026	Income
6	XRMI	Global X S&P 500 Risk Managed Income ETF	0.10%	Jul 31, 2026	Income
7	GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.09%	Jun 30, 2026	Income
8	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.09%	Jul 31, 2026	Income
9	XYLD	Global X S&P 500 Covered Call ETF	0.09%	Jul 31, 2026	Income
10	ILCB	(name not filed)	0.09%	Jul 31, 2026	Not placed
11	PBP	Invesco S&P 500 BuyWrite ETF	0.09%	Nov 3, 2026	Income
12	SPYI	NEOS S&P 500 High Income ETF	0.08%	Nov 3, 2026	Income
13	XSPI	NEOS Boosted S&P 500 High Income ETF	0.08%	Nov 3, 2026	Income
14	LQDW	iShares LQD Premium Income+ ETF	0.07%	Nov 3, 2026	Income
15	ISPY	ProShares S&P 500 High Income ETF	0.07%	Aug 31, 2026	Income
16	SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05%	Jul 31, 2026	Income

As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt or preferred shares

124 US listed ETFs hold Sempra’s debt and 9 its preferred shares.

Funds that hold its debt or preferred shares

#	Fund	Name	Share of the fund	Holdings filed	Asset
1	KNRG	Simplify Kayne Anderson Energy and Infrastructure Credit ETF	3.20%	Jun 30, 2026	Debt
2	VRP	Invesco Variable Rate Preferred ETF	1.75%	Nov 3, 2026	Debt
3	PREF	Principal Spectrum Preferred Securities Active ETF	1.56%	Jun 30, 2026	Debt
4	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	1.55%	Aug 31, 2026	Debt
5	PFLD	AAM Low Duration Preferred and Income Securities ETF	1.54%	Jul 31, 2026	Debt
6	ZHOG	F/m Opportunistic Income ETF	1.43%	Aug 31, 2026	Debt
7	BRIB	FIS Bright Portfolios Core Bond ETF	1.04%	Jun 30, 2026	Debt
8	VBND	Vident U.S. Bond Strategy ETF	1.04%	Aug 31, 2026	Debt
9	JHPI	John Hancock Preferred Income ETF	1.02%	Jun 30, 2026	Debt
10	FPFD	Fidelity Preferred Securities & Income ETF	0.89%	Aug 31, 2026	Debt
11	PSK	State Street SPDR ICE Preferred Securities ETF	0.85%	Nov 3, 2026	Preferred
12	SHRD	Arimathea Catholic Core Bond ETF	0.84%	Jun 30, 2026	Debt
13	IGEB	iShares Investment Grade Systematic Bond ETF	0.71%	Nov 3, 2026	Debt
14	FPEI	First Trust Institutional Preferred Securities and Income ETF	0.68%	Nov 3, 2026	Debt
15	PFXF	VanEck Preferred Securities ex Financials ETF	0.63%	Nov 3, 2026	Preferred
16	AFIF	ANFIELD UNIVERSAL FIXED INCOME ETF	0.59%	Aug 31, 2026	Debt
17	DUSB	Dimensional Ultrashort Fixed Income ETF	0.59%	Jul 31, 2026	Debt
18	PGX	Invesco Preferred ETF	0.58%	Nov 3, 2026	Preferred
19	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	0.53%	Jun 30, 2026	Debt
20	PFFD	Global X U.S. Preferred ETF	0.51%	Aug 31, 2026	Preferred
21	NPFI	Nuveen Preferred and Income ETF	0.50%	Jul 31, 2026	Debt
22	VSHY	Virtus Newfleet Short Duration High Yield Bond ETF	0.48%	Jul 31, 2026	Debt
23	GSY	Invesco Ultra Short Duration ETF	0.47%	Nov 3, 2026	Debt
24	SDFI	AB Short Duration Income ETF	0.43%	Aug 31, 2026	Debt
25	QIG	WisdomTree U.S. Corporate Bond Fund	0.42%	Jun 30, 2026	Debt
26	PULS	PGIM Ultra Short Bond ETF	0.38%	Aug 31, 2026	Debt
27	BBBI	BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	0.36%	Jul 31, 2026	Debt
28	PCS	PGIM Corporate Bond 0-5 Year ETF	0.34%	Aug 31, 2026	Debt
29	PCI	PGIM Corporate Bond 5-10 Year ETF	0.32%	Aug 31, 2026	Debt
30	YLDW	Westwood Enhanced Income Opportunity ETF	0.30%	Jul 31, 2026	Debt
31	NBFC	Neuberger Flexible Credit Income ETF	0.30%	Jul 31, 2026	Debt
32	BBBS	BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	0.30%	Jul 31, 2026	Debt
33	PFF	iShares Preferred and Income Securities ETF	0.28%	Nov 3, 2026	Preferred
34	FLDR	Fidelity Low Duration Bond Factor ETF	0.28%	Aug 31, 2026	Debt
35	SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.28%	Aug 31, 2026	Debt
36	IBCB	iShares iBonds Dec 2036 Term Corporate ETF	0.26%	Nov 3, 2026	Debt
37	FPE	First Trust Preferred Securities and Income ETF	0.25%	Nov 3, 2026	Preferred
38	VMSB	Voya Multi-Sector Income ETF	0.25%	Jun 30, 2026	Debt
39	BBBL	BondBloxx BBB Rated 10+ Year Corporate Bond ETF	0.25%	Jul 31, 2026	Debt
40	SCEC	Sterling Capital Enhanced Core Bond ETF	0.24%	Jun 30, 2026	Debt
41	YEAR	AB Ultra Short Income ETF	0.24%	Aug 31, 2026	Debt
42	BSCX	Invesco BulletShares 2033 Corporate Bond ETF	0.23%	Nov 3, 2026	Debt
43	TBUX	T. Rowe Price Ultra Short-Term Bond ETF	0.23%	Aug 31, 2026	Debt
44	JHPI	John Hancock Preferred Income ETF	0.23%	Jun 30, 2026	Preferred
45	BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.23%	Nov 3, 2026	Debt
46	NUAG	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	0.22%	Jul 31, 2026	Debt
47	FLOT	iShares Floating Rate Bond ETF	0.21%	Nov 3, 2026	Debt
48	FEIG	Northern Trust ESG & Climate Investment Grade Corporate Core ETF	0.21%	Jul 31, 2026	Debt
49	LQDB	iShares BBB Rated Corporate Bond ETF	0.20%	Nov 3, 2026	Debt
50	ZTRE	F/m 3-Year Investment Grade Corporate Bond ETF	0.20%	Aug 31, 2026	Debt
51	IBDY	iShares iBonds Dec 2033 Term Corporate ETF	0.19%	Nov 3, 2026	Debt
52	JHCR	John Hancock Core Bond ETF	0.19%	Jun 30, 2026	Debt
53	VBCJ	Vanguard Target Maturity 2036 Corporate Bond ETF	0.19%	Sep 30, 2026	Debt
54	VBCG	Vanguard Target Maturity 2033 Corporate Bond ETF	0.18%	Sep 30, 2026	Debt
55	AINP	Allspring Income Plus ETF	0.17%	Jun 30, 2026	Debt
56	BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.17%	Nov 3, 2026	Debt
57	IBDT	iShares iBonds Dec 2028 Term Corporate ETF	0.17%	Nov 3, 2026	Debt
58	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.17%	Aug 31, 2026	Preferred
59	LODI	AAM SLC Low Duration Income ETF	0.17%	Jul 31, 2026	Debt
60	VBCB	Vanguard Target Maturity 2028 Corporate Bond ETF	0.16%	Sep 30, 2026	Debt
61	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.16%	Sep 30, 2026	Debt
62	FLTR	VanEck IG Floating Rate ETF	0.16%	Nov 3, 2026	Debt
63	GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.16%	Aug 31, 2026	Debt
64	SCHI	Schwab 5-10 Year Corporate Bond ETF	0.16%	Jun 30, 2026	Debt
65	FPFD	Fidelity Preferred Securities & Income ETF	0.14%	Aug 31, 2026	Preferred
66	IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.14%	Nov 3, 2026	Debt
67	SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.14%	Jun 30, 2026	Debt
68	VCLT	Vanguard Long-Term Corporate Bond ETF	0.13%	Sep 30, 2026	Debt
69	VBCA	Vanguard Target Maturity 2027 Corporate Bond ETF	0.13%	Sep 30, 2026	Debt
70	AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.13%	Aug 31, 2026	Debt
71	JHCP	John Hancock Core Plus Bond ETF	0.12%	Jun 30, 2026	Debt
72	SUSC	iShares ESG Aware USD Corporate Bond ETF	0.12%	Nov 3, 2026	Debt
73	VTC	Vanguard Total Corporate Bond ETF	0.12%	Sep 30, 2026	Debt
74	APLU	Allspring Core Plus ETF	0.11%	Aug 31, 2026	Debt
75	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.11%	Nov 3, 2026	Debt
76	BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.11%	Nov 3, 2026	Debt
77	VCSH	Vanguard Short-Term Corporate Bond ETF	0.11%	Sep 30, 2026	Debt
78	BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.11%	Nov 3, 2026	Debt
79	TRBF	Angel Oak Total Return ETF	0.10%	Jul 31, 2026	Debt
80	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.09%	Nov 3, 2026	Debt
81	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	0.09%	Nov 3, 2026	Debt
82	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.09%	Nov 3, 2026	Debt
83	NUBD	Nuveen ESG U.S. Aggregate Bond ETF	0.08%	Jul 31, 2026	Debt
84	BTOT	iShares Total USD Fixed Income Market ETF	0.08%	Nov 3, 2026	Debt
85	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.08%	Nov 3, 2026	Debt
86	GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.08%	Aug 31, 2026	Debt
87	SBND	Columbia Short Duration Bond ETF	0.08%	Jul 31, 2026	Debt
88	DIAL	Columbia Diversified Fixed Income Allocation ETF	0.07%	Jul 31, 2026	Debt
89	TCPB	Thrivent Core Plus Bond ETF	0.07%	Jun 30, 2026	Debt
90	VBCC	Vanguard Target Maturity 2029 Corporate Bond ETF	0.07%	Sep 30, 2026	Debt
91	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.07%	Nov 3, 2026	Debt
92	BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.07%	Nov 3, 2026	Debt
93	SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	0.07%	Nov 3, 2026	Debt
94	APCB	ActivePassive Core Bond ETF	0.07%	Aug 31, 2026	Debt
95	BIV	Vanguard Intermediate-Term Bond ETF	0.07%	Sep 30, 2026	Debt
96	VUSB	Vanguard Ultra-Short Bond ETF	0.06%	Sep 30, 2026	Debt
97	AVIG	Avantis Core Fixed Income ETF	0.06%	Aug 31, 2026	Debt
98	BOND	PIMCO Active Bond Exchange-Traded Fund	0.06%	Jun 30, 2026	Debt
99	JFLX	JPMorgan Flexible Debt ETF	0.06%	Nov 3, 2026	Debt
100	FLTB	Fidelity Limited Term Bond ETF	0.06%	Aug 31, 2026	Debt
101	FLUD	Franklin Ultra Short Bond ETF	0.06%	Jun 30, 2026	Debt
102	DFCF	Dimensional Core Fixed Income ETF	0.06%	Jul 31, 2026	Debt
103	VCOB	Voya Core Bond ETF	0.06%	Jun 30, 2026	Debt
104	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	0.05%	Jun 30, 2026	Debt
105	FTRB	Federated Hermes Total Return Bond ETF	0.05%	Jun 30, 2026	Debt
106	FCOR	Fidelity Corporate Bond ETF	0.05%	Aug 31, 2026	Debt
107	BLV	Vanguard Long-Term Bond ETF	0.04%	Sep 30, 2026	Debt
108	IMTB	iShares Core 5-10 Year USD Bond ETF	0.04%	Nov 3, 2026	Debt
109	SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	0.04%	Nov 3, 2026	Debt
110	CCRP	Columbia Corporate Bond ETF	0.04%	Jun 30, 2026	Debt
111	AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.04%	Aug 31, 2026	Debt
112	UNIY	WisdomTree Voya Yield Enhanced USD Universal Bond Fund	0.04%	Aug 31, 2026	Debt
113	SCHZ	Schwab U.S. Aggregate Bond ETF	0.03%	Jun 30, 2026	Debt
114	BND	Vanguard Total Bond Market ETF	0.03%	Sep 30, 2026	Debt
115	BSV	Vanguard Short-Term Bond ETF	0.03%	Sep 30, 2026	Debt
116	IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.03%	Nov 3, 2026	Debt
117	ILTB	iShares Core 10+ Year USD Bond ETF	0.03%	Nov 3, 2026	Debt
118	JBND	JPMorgan Active Bond ETF	0.03%	Nov 3, 2026	Debt
119	DGCB	Dimensional Global Credit ETF	0.03%	Jul 31, 2026	Debt
120	SKOR	Northern Trust Credit-Scored US Corporate Bond ETF	0.03%	Jul 31, 2026	Debt
121	LKOR	Northern Trust Credit-Scored US Long Corporate Bond ETF	0.02%	Jul 31, 2026	Debt
122	TOTR	T. Rowe Price Total Return ETF	0.02%	Aug 31, 2026	Debt
123	AGG	iShares Core U.S. Aggregate Bond ETF	0.02%	Nov 3, 2026	Debt
124	IUSB	iShares Core Universal USD Bond ETF	0.02%	Nov 3, 2026	Debt
125	EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	0.02%	Nov 3, 2026	Debt
126	BNDP	Vanguard Core-Plus Bond Index ETF	0.02%	Sep 30, 2026	Debt
127	TAGG	T. Rowe Price QM U.S. Bond ETF	0.01%	Jul 31, 2026	Debt
128	GTO	Invesco Total Return Bond ETF	0.01%	Nov 3, 2026	Debt
129	PAB	PGIM Active Aggregate Bond ETF	0.01%	Aug 31, 2026	Debt
130	JCPB	JPMorgan Core Plus Bond ETF	0.01%	Nov 3, 2026	Debt
131	JPIB	JPMorgan International Bond Opportunities ETF	0.01%	Nov 3, 2026	Debt
132	PTRB	PGIM Total Return Bond ETF	0.01%	Aug 31, 2026	Debt
133	JHCB	John Hancock Corporate Bond ETF	<0.01%	Jun 30, 2026	Debt

As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Sempra (ticker SRE, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

How books are read →

Where to next

Look up another company→

Themes that hold it: Infrastructure, Electrification and the grid, Artificial intelligence→

See what a portfolio holds, company by company→

Questions people ask

Which ETFs hold Sempra?: 224 thematic and core ETFs hold Sempra, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are UTES at 4.61% of the fund on Jul 31, 2026, XLU at 4.09% of the fund on Nov 3, 2026 and BESF at 3.91% of the fund on Aug 31, 2026. 16 income and other funds on it are listed apart.

Sources and dates

HoldingsSEC Form N-PORT, what a fund filed it holds ↗

FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding SEMPRA, data as of Nov 5, 2026. https://etfiq.com/holdings/sre/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}